MphasiS working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
80.83×80.83×67.54×67.98×66.68×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
7.32×7.03×5.61×5.47×4.37×
0.97×0.97×0.98×1.03×1.44×
0.67×0.67×1.12×1.40×0.89×
0.42×0.42×0.72×0.90×0.60×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MPHASIS₹2,480.00

MphasiS Ltd.

· Technology
₹ CrorePeersPERSISTENTCOFORGEOFSSKPITTECHTATAELXSILTMWIPROTECHMMcap ₹47,325 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Receivable Days (DSO)66.6867.9867.5480.8380.83
Working Capital Turnover4.375.475.617.037.32
Asset Turnover1.441.030.980.970.97
Cash Conversion (CFO/Net Income)0.891.401.120.670.67
CFO/EBITDA0.600.900.720.420.42
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.